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JWM

Janiczek Wealth Management Portfolio holdings

AUM $477M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
-0.88%
1 Year Est. Return
+15.17%
3 Year Est. Return
+16.39%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$7.54M
Cap. Flow
+$10.9M
Cap. Flow %
3.84%
Top 10 Hldgs %
66.71%
Holding
1,056
New
140
Increased
495
Reduced
144
Closed
24

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$816K
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$712K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$526K
4
AAPL icon
Apple
AAPL
+$437K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$413K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$850K
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$344K
3
AMD icon
Advanced Micro Devices
AMD
+$123K
4
T icon
AT&T
T
+$84.8K
5
CL icon
Colgate-Palmolive
CL
+$75.9K

Sector Composition

Rank Sector Weight
1 Technology 5.36%
2 Financials 3.68%
3 Communication Services 2.3%
4 Healthcare 2.2%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEO icon
601
American Eagle Outfitters
AEO
$2.99B
$8K ﹤0.01%
291
-100
-26% -$3.18K
AMED
602
DELISTED
Amedisys
AMED
$8K ﹤0.01%
51
+27
+113% +$5.61K
DAR icon
603
Darling Ingredients
DAR
$9.19B
$8K ﹤0.01%
109
– –
E icon
604
ENI
E
$76.5B
$8K ﹤0.01%
317
– –
EEM icon
605
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$8K ﹤0.01%
153
– –
FHB icon
606
First Hawaiian
FHB
$3.38B
$8K ﹤0.01%
260
-51
-16% -$1.42K
FTNT icon
607
Fortinet
FTNT
$120B
$8K ﹤0.01%
135
+15
+13% +$869
HES
608
DELISTED
Hess
HES
$8K ﹤0.01%
+100
New +$7.37K
HSBC icon
609
HSBC
HSBC
$352B
$8K ﹤0.01%
309
-725
-70% -$19.7K
JBGS
610
JBG SMITH
JBGS
$711M
$8K ﹤0.01%
269
+21
+8% +$648
JBHT icon
611
JB Hunt Transport Services
JBHT
$25.6B
$8K ﹤0.01%
50
+5
+11% +$853
LSPD icon
612
Lightspeed Commerce
LSPD
$1.34B
$8K ﹤0.01%
80
– –
NTES icon
613
NetEase
NTES
$82B
$8K ﹤0.01%
95
-47
-33% -$4.44K
NXPI icon
614
NXP Semiconductors
NXPI
$58.3B
$8K ﹤0.01%
40
-2
-5% -$415
OTIS icon
615
Otis Worldwide
OTIS
$27.8B
$8K ﹤0.01%
97
– –
PNW icon
616
Pinnacle West Capital
PNW
$12.3B
$8K ﹤0.01%
117
-6
-5% -$476
SIGI icon
617
Selective Insurance
SIGI
$5.76B
$8K ﹤0.01%
102
– –
SNX icon
618
TD Synnex
SNX
$21B
$8K ﹤0.01%
73
– –
SPG icon
619
Simon Property Group
SPG
$72.9B
$8K ﹤0.01%
63
+4
+7% +$521
VLO icon
620
Valero Energy
VLO
$87.1B
$8K ﹤0.01%
118
-6
-5% -$399
XPEV icon
621
XPeng
XPEV
$11.2B
$8K ﹤0.01%
216
+172
+391% +$6.83K
JOYY
622
JOYY Inc
JOYY
$3.77B
$8K ﹤0.01%
155
-47
-23% -$2.63K
LSI
623
DELISTED
Life Storage, Inc.
LSI
$8K ﹤0.01%
74
– –
AGCO icon
624
AGCO
AGCO
$7.27B
$7K ﹤0.01%
58
+36
+164% +$4.71K
CACI icon
625
CACI
CACI
$11.4B
$7K ﹤0.01%
27
– –
23 24
25
26 27

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OH
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VFPI
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LWMG
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MCM
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CCMLC
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Janiczek Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Janiczek Wealth Management held 1,056 positions worth $283M, up 2.7% from $275M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Janiczek Wealth Management deployed $10.9M of net new capital in Q3 2021, opening 140 new positions and adding to 495 existing holdings. Its largest new stake was Wheels Up: 50 shares worth $66K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $850K trimmed.

  • Janiczek Wealth Management's largest Q3 2021 buy was Wheels Up: 50 shares worth $66K.
  • Janiczek Wealth Management added most to iShares 0-5 Year TIPS Bond ETF in Q3 2021, an estimated $816K increase.
  • Janiczek Wealth Management's biggest Q3 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $850K.
  • Janiczek Wealth Management fully exited Equity Commonwealth in Q3 2021, selling an estimated $70K.
  • Janiczek Wealth Management's ten largest holdings make up 67% of its $283M portfolio in Q3 2021.
  • Janiczek Wealth Management opened 140 new positions and closed 24 in Q3 2021.
  • Janiczek Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $283M.

Based on Janiczek Wealth Management's 13F filing for Q3 2021, filed 19 Oct 2021.